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REGISTERED NUMBER: 05724720 (England and Wales)















BURTON ROOFING SUPPLIES LIMITED

Unaudited Financial Statements for the Year Ended 30 September 2023






BURTON ROOFING SUPPLIES LIMITED (REGISTERED NUMBER: 05724720)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BURTON ROOFING SUPPLIES LIMITED

Company Information
for the Year Ended 30 September 2023







DIRECTORS: L J Howells
A E Moore





REGISTERED OFFICE: Wetmore Road
Burton on Trent
Staffordshire
DE14 1SN





REGISTERED NUMBER: 05724720 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

BURTON ROOFING SUPPLIES LIMITED (REGISTERED NUMBER: 05724720)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46,951 8,014

CURRENT ASSETS
Stocks 277,479 275,023
Debtors 5 361,923 370,900
Cash at bank and in hand 127,285 233,946
766,687 879,869
CREDITORS
Amounts falling due within one year 6 266,775 314,125
NET CURRENT ASSETS 499,912 565,744
TOTAL ASSETS LESS CURRENT
LIABILITIES

546,863

573,758

CREDITORS
Amounts falling due after more than one
year

7

45,455

72,727
NET ASSETS 501,408 501,031

CAPITAL AND RESERVES
Called up share capital 150,100 150,100
Retained earnings 351,308 350,931
SHAREHOLDERS' FUNDS 501,408 501,031

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BURTON ROOFING SUPPLIES LIMITED (REGISTERED NUMBER: 05724720)

Balance Sheet - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 December 2023 and were signed on its behalf by:





A E Moore - Director


BURTON ROOFING SUPPLIES LIMITED (REGISTERED NUMBER: 05724720)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Burton Roofing Supplies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 50% on reducing balance and 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.The company also makes contributions to staff pensions under auto enrolement.

BURTON ROOFING SUPPLIES LIMITED (REGISTERED NUMBER: 05724720)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued

Factoring arrangements
The company has entered into a confidential invoice discounting arrangement in order to assist with cash management and day to day working capital requirements. Debts approved by the factor company are assigned. Debtors are reflected gross within current assets. The related factoring advance is reflected gross within current liabilities, unless there is a debit balance, which is included in cash at bank and in hand..

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2022 20,450 13,083 33,533
Additions 47,000 - 47,000
Disposals (19,450 ) - (19,450 )
At 30 September 2023 48,000 13,083 61,083
DEPRECIATION
At 1 October 2022 15,315 10,204 25,519
Charge for year 2,926 1,949 4,875
Eliminated on disposal (16,262 ) - (16,262 )
At 30 September 2023 1,979 12,153 14,132
NET BOOK VALUE
At 30 September 2023 46,021 930 46,951
At 30 September 2022 5,135 2,879 8,014

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 272,150 281,674
Directors' current accounts 51,378 56,556
Tax 21,645 21,645
Prepayments 16,750 11,025
361,923 370,900

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 27,273 27,273
Trade creditors 82,415 122,526
Social security and other taxes 34,193 72,612
Other creditors 116,163 62,317
Accrued expenses 6,731 29,397
266,775 314,125

BURTON ROOFING SUPPLIES LIMITED (REGISTERED NUMBER: 05724720)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 27,273 27,273
Bank loans - 2-5 years 18,182 45,454
45,455 72,727

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
L J Howells
Balance outstanding at start of year 56,555 60,946
Amounts repaid (5,178 ) (4,391 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 51,377 56,555